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LYV
Live Your Vision Portfolio holdings
AUM
$330M
Turnover
14.38%
1-Year Est. Return
2.28%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$32.2M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
299
New
33
Increased
82
Reduced
38
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.55M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.29M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.29M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.58M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.47M |
| 5 |
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.76% |
| 2 | Healthcare | 1.91% |
| 3 | Communication Services | 0.5% |
| 4 | Technology | 0.42% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
BP
BP
$128B
| $9K | ﹤0.01% |
220
-3
| -1% | -$123 |
2016 Q3
10 quarters
|
|
|
CXH
202
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $9K | ﹤0.01% |
1,000
| – | – |
2016 Q3
10 quarters
|
|
203
Ecolab
ECL
$82B
| $9K | ﹤0.01% |
50
| – | – |
2016 Q3
10 quarters
|
|
204
iShares MSCI Canada ETF
EWC
$7.56B
| $9K | ﹤0.01% |
315
| – | – |
2016 Q3
10 quarters
|
|
205
Cedar Fair
FUN
$771M
| $9K | ﹤0.01% |
175
+2
| +1% | +$107 |
2016 Q3
10 quarters
|
|
|
BEST
206
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $9K | ﹤0.01% |
80
| – | – |
2018 Q4
1 quarter
|
|
207
Diageo
DEO
$51.1B
| $8K | ﹤0.01% |
50
| – | – |
2016 Q3
10 quarters
|
|
208
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$388M
| $8K | ﹤0.01% |
334
| – | – |
2016 Q3
10 quarters
|
|
209
Global X FinTech ETF
FINX
$154M
| $8K | ﹤0.01% |
+300
| New | +$7.71K |
2019 Q1
0 quarters
|
|
210
Lumen Technologies, Inc. Common Stock
LUMN
$4.95B
| $8K | ﹤0.01% |
755
| – | – |
2016 Q3
10 quarters
|
|
211
United Parcel Service
UPS
$89.9B
| $8K | ﹤0.01% |
71
| – | – |
2016 Q3
10 quarters
|
|
212
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $8K | ﹤0.01% |
+150
| New | +$8.4K |
2019 Q1
0 quarters
|
|
213
Agilent Technologies
A
$51.2B
| $7K | ﹤0.01% |
100
| – | – |
2016 Q3
10 quarters
|
|
214
Aurora Cannabis
ACB
$258M
| $7K | ﹤0.01% |
+7
| New | +$6.26K |
2019 Q1
0 quarters
|
|
215
MetLife
MET
$63.3B
| $7K | ﹤0.01% |
172
| – | – |
2016 Q3
10 quarters
|
|
216
Oracle
ORCL
$438B
| $7K | ﹤0.01% |
140
| – | – |
2016 Q3
10 quarters
|
|
217
Q2 Holdings
QTWO
$4.23B
| $7K | ﹤0.01% |
100
| – | – |
2018 Q2
3 quarters
|
|
218
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $7K | ﹤0.01% |
166
+1
| +0.6% | +$42 |
2016 Q3
10 quarters
|
|
219
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $7K | ﹤0.01% |
200
| – | – |
2016 Q3
10 quarters
|
|
|
APU
220
DELISTED
AmeriGas Partners, L.P.
APU
| $7K | ﹤0.01% |
200
| – | – |
2016 Q3
10 quarters
|
|
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $6K | ﹤0.01% |
71
| – | – |
2017 Q1
8 quarters
|
|
222
Canopy Growth
CGC
$284M
| $6K | ﹤0.01% |
13
| – | – |
2018 Q3
2 quarters
|
|
223
Energy Transfer Partners
ET
$71.3B
| $6K | ﹤0.01% |
395
+2
| +0.5% | +$30 |
2018 Q4
1 quarter
|
|
224
GE Aerospace
GE
$312B
| $6K | ﹤0.01% |
144
-96
| -40% | -$4.52K |
2014 Q1
20 quarters
|
|
225
HP
HPQ
$29.3B
| $6K | ﹤0.01% |
317
| – | – |
2016 Q3
10 quarters
|
|
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Live Your Vision's Q1 2019 Portfolio in Review
As of Q1 2019, Live Your Vision held 299 positions worth $330M, up 11% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Live Your Vision deployed $10.1M of net new capital in Q1 2019, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 3,726 shares worth $228K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.13M trimmed.
- Live Your Vision's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 3,726 shares worth $228K.
- Live Your Vision added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $15.1M increase.
- Live Your Vision's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.13M.
- Live Your Vision fully exited ProShares Short High Yield in Q1 2019, selling an estimated $34K.
- Live Your Vision's ten largest holdings make up 64% of its $330M portfolio in Q1 2019.
- Live Your Vision opened 33 new positions and closed 10 in Q1 2019.
- Live Your Vision's portfolio value rose 11% quarter-over-quarter to $330M.
Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.